RFC

Regions Financial Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
+16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.69B
AUM Growth
+$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,113
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$16.2M
3
+$15.1M
4
CVS icon
CVS Health
CVS
+$13.5M
5
AAPL icon
Apple
AAPL
+$8.77M

Top Sells

1
+$41.7M
2
+$27.6M
3
+$24.2M
4
OXY icon
Occidental Petroleum
OXY
+$18.3M
5
QCOM icon
Qualcomm
QCOM
+$11.9M

Sector Composition

1 Financials 15.43%
2 Industrials 10.48%
3 Technology 8.77%
4 Healthcare 8.52%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$0 ﹤0.01%
+34
1952
$0 ﹤0.01%
23
1953
$0 ﹤0.01%
20
-25
1954
– –
-280
1955
– –
-63
1956
– –
-320
1957
– –
-12,525
1958
– –
-4,181
1959
– –
-21,477
1960
– –
-570
1961
– –
-15,112
1962
– –
-1,770
1963
– –
-2,844
1964
– –
-12
1965
– –
-16,310
1966
– –
-67
1967
– –
-1,502
1968
$0 ﹤0.01%
42
-10,000
1969
$0 ﹤0.01%
175
1970
– –
-233
1971
– –
-4,404
1972
– –
-1,222
1973
– –
-180
1974
– –
-5,770
1975
$0 ﹤0.01%
2
77 78
79
80 81